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UBS Irl ETF plc - MSCI USA UCITS ETF

4UBC:GR
Dusseldorf
11.35
EUR
0.29
2.66%
As of 11:48 AM EDT 4/23/2018
Open
11.05
Day Range
11.05 - 11.35
Volume
0
Previous Close
11.05
52Wk Range
10.40 - 12.07
1 Yr Return
0.06%
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Open
11.05
Day Range
11.05 - 11.35
Volume
0
Previous Close
11.05
52Wk Range
10.40 - 12.07
1 Yr Return
-1.67%
YTD Return
-2.17%
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
1.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1038
Dividend Indicated Gross Yield
1.47%
Expense Ratio
-
3 Mo Return
-6.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.71 k 52.06 m 3.72
417.83 k 40.30 m 2.88
23.34 k 35.66 m 2.55
136.18 k 22.65 m 1.62
197.84 k 21.63 m 1.54
153.50 k 19.61 m 1.40
17.92 k 19.21 m 1.37
241.32 k 19.12 m 1.36
16.94 k 18.22 m 1.30
564.00 k 16.65 m 1.19
Profile
The UBS Irl ETF plc - MSCI USA UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total return performance of the MSCI USA Index and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99